MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 60,000 Value ($000) $1,948 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 120,000 Value ($000) $4,288 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 140,000 Value ($000) $4,984 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 160,000 Value ($000) $5,600 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 100,000 Value ($000) $4,588 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 170,000 Value ($000) $7,458 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 170,000 Value ($000) $8,216 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 150,000 Value ($000) $7,085 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 150,000 Value ($000) $9,975 Avg Close $45.45 Range $33.66 - $65.05
Q3 2020
Shares 375,000 Value ($000) $6,851 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 500,000 Value ($000) $6,255 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 620,000 Value ($000) $6,708 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 620,000 Value ($000) $13,417 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 620,000 Value ($000) $12,710 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 535,000 Value ($000) $13,391 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 535,000 Value ($000) $14,611 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 417,000 Value ($000) $12,181 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 400,000 Value ($000) $12,992 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 324,000 Value ($000) $9,088 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 300,000 Value ($000) $7,284 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 130,000 Value ($000) $3,336 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 130,000 Value ($000) $2,807 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 130,000 Value ($000) $2,968 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 130,000 Value ($000) $3,793 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 130,000 Value ($000) $3,813 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 174,000 Value ($000) $4,256 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 174,000 Value ($000) $4,555 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 164,000 Value ($000) $4,428 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 108,000 Value ($000) $2,980 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 108,000 Value ($000) $3,360 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 111,000 Value ($000) $5,200 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 125,200 Value ($000) $5,767 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 96,200 Value ($000) $4,392 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 96,200 Value ($000) $4,272 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 107,200 Value ($000) $5,301 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 107,200 Value ($000) $5,360 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 107,200 Value ($000) $5,067 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 107,200 Value ($000) $4,612 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 107,200 Value ($000) $5,768 Avg Close $46.26 Range $41.49 - $50.33